MML Investors Services’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-291,304
Closed -$9.19M 2749
2024
Q3
$9.19M Sell
291,304
-4,216
-1% -$131K 0.03% 450
2024
Q2
$8.91M Sell
295,520
-17,674
-6% -$539K 0.04% 435
2024
Q1
$9.62M Buy
313,194
+47,843
+18% +$1.38M 0.04% 425
2023
Q4
$7.66M Sell
265,351
-13,077
-5% -$359K 0.04% 457
2023
Q3
$7.57M Sell
278,428
-47,345
-15% -$1.31M 0.04% 395
2023
Q2
$8.71M Sell
325,773
-93,700
-22% -$2.44M 0.05% 360
2023
Q1
$10.8M Sell
419,473
-27,701
-6% -$725K 0.08% 265
2022
Q4
$11.4M Buy
447,174
+192,257
+75% +$4.99M 0.08% 273
2022
Q3
$5.92M Sell
254,917
-255,268
-50% -$6.46M 0.04% 400
2022
Q2
$12.3M Sell
510,185
-5,575
-1% -$150K 0.09% 236
2022
Q1
$14.5M Buy
515,760
+91,284
+22% +$2.44M 0.1% 211
2021
Q4
$10.9M Buy
+424,476
New +$10.7M 0.08% 262

Other funds holding ABLD

MML Investors Services's ABLD Position: Q4 2024 in Review

MML Investors Services sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q4 2024, closing a stake of 291,304 shares — an estimated $9.19M sold.

MML Investors Services first reported a position in ABLD in Q4 2021 and held it in 12 quarters. The position peaked at $14.5M in Q1 2022. 11 funds tracked by Wall St. Rank hold ABLD as of Q4 2024.

  • MML Investors Services reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q4 2024 after selling out during the quarter.
  • MML Investors Services sold 291,304 Abacus FCF Real Assets Leaders ETF shares in Q4 2024, an estimated $9.19M.
  • MML Investors Services first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2021 and held it in 12 quarters.
  • MML Investors Services's Abacus FCF Real Assets Leaders ETF position peaked at $14.5M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q4 2024.

Based on MML Investors Services's 13F filing for Q4 2024, filed 13 Feb 2025.